CAM
FOE

Cubic Asset Management’s Ferro Corporation FOE Stock Holding History

Cubic Asset Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,275
Closed -$1.12M – 188
2021
Q1 		$1.12M Hold
66,275
– – 0.3% 80
2020
Q4 		$970K Hold
66,275
– – 0.29% 74
2020
Q3 		$822K Sell
66,275
-4,350
-6% -$53.9K 0.3% 74
2020
Q2 		$843K Sell
70,625
-38
-0.1% -$408 0.3% 75
2020
Q1 		$661K Sell
70,663
-205
-0.3% -$2.61K 0.27% 83
2019
Q4 		$1.05M Sell
70,868
-260
-0.4% -$3.35K 0.3% 81
2019
Q3 		$844K Sell
71,128
-265
-0.4% -$3.36K 0.25% 88
2019
Q2 		$1.13M Buy
71,393
+52,318
+274% +$840K 0.34% 74
2019
Q1 		$361K Buy
+19,075
New +$337K 0.11% 138

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubic Asset Management's FOE Position: Q2 2021 in Review

Cubic Asset Management sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 66,275 shares — an estimated $1.12M sold.

Cubic Asset Management first reported a position in FOE in Q1 2019 and held it in 9 quarters. The position peaked at $1.13M in Q2 2019. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Cubic Asset Management reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Cubic Asset Management sold 66,275 Ferro Corporation shares in Q2 2021, an estimated $1.12M.
  • Cubic Asset Management first reported a position in Ferro Corporation in Q1 2019 and held it in 9 quarters.
  • Cubic Asset Management's Ferro Corporation position peaked at $1.13M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.